HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2033.66m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Aug 12, 2015
Aug 22, 2024
Equity
Equity
High Dividend Yield
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.95% | $1.23B | 0.08% | |
DTH | 94.60% | $457.40M | 0.58% | |
IDV | 94.41% | $5.52B | 0.49% | |
EFV | 94.14% | $26.39B | 0.33% | |
DWM | 93.66% | $578.59M | 0.48% | |
VYMI | 93.61% | $11.33B | 0.17% | |
JPIN | 93.28% | $345.60M | 0.37% | |
IDLV | 93.11% | $401.27M | 0.25% | |
RODM | 92.80% | $1.17B | 0.29% | |
VGK | 92.38% | $26.42B | 0.06% | |
SPEU | 92.25% | $694.54M | 0.07% | |
FICS | 92.22% | $222.66M | 0.7% | |
IEUR | 92.18% | $6.89B | 0.09% | |
IEV | 92.15% | $2.28B | 0.61% | |
QEFA | 92.07% | $923.89M | 0.3% | |
EWU | 91.99% | $2.90B | 0.5% | |
DFIC | 91.98% | $9.82B | 0.23% | |
EFAV | 91.82% | $5.31B | 0.2% | |
BBEU | 91.77% | $4.19B | 0.09% | |
TPIF | 91.58% | $148.30M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.39% | $68.46B | +30.51% | 5.09% |
BBVA | 68.17% | $89.38B | +47.44% | 4.98% |
BHP | 67.82% | $128.52B | -8.79% | 4.98% |
PUK | 67.49% | $31.79B | +36.26% | 1.82% |
SAN | 67.43% | $130.11B | +80.41% | 2.69% |
NMAI | 65.12% | - | - | 11.94% |
BSAC | 64.93% | $10.78B | +13.94% | 5.80% |
RIO | 64.72% | $74.59B | -8.70% | 6.87% |
RELX | 63.18% | $94.72B | +9.63% | 1.61% |
ALC | 63.09% | $44.11B | -5.13% | 0.38% |
LYG | 62.66% | $62.89B | +38.94% | 3.95% |
FER | 62.32% | $37.73B | +30.51% | 0.00% |
LIN | 62.12% | $219.47B | +2.81% | 1.26% |
HSBC | 61.93% | $214.20B | +36.17% | 5.38% |
E | 61.79% | $50.13B | +6.27% | 6.48% |
NVS | 61.59% | $221.31B | +4.62% | 3.45% |
RY | 61.24% | $182.48B | +15.80% | 3.28% |
NWG | 60.58% | $56.94B | +47.59% | 3.94% |
AEG | 60.44% | $11.20B | +9.61% | 5.59% |
RWT | 60.32% | $744.13M | -23.11% | 12.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
K | -10.58% | $27.69B | +37.23% | 2.86% |
VRCA | -8.78% | $55.41M | -90.91% | 0.00% |
VSA | -8.19% | $10.63M | +30.19% | 0.00% |
HUSA | -4.99% | $351.35M | -23.87% | 0.00% |
BTCT | -4.08% | $26.17M | +52.78% | 0.00% |
SBDS | -4.05% | $22.44M | -84.14% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
CYCN | 2.06% | $8.47M | -26.26% | 0.00% |
SBET | 2.81% | $1.96B | +150.77% | 0.00% |
ZCMD | 2.89% | $26.01M | -8.84% | 0.00% |
GME | 2.99% | $10.04B | -0.97% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
GALT | 3.40% | $227.85M | +44.00% | 0.00% |
ALDX | 3.53% | $302.47M | +28.17% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
RRGB | 3.57% | $106.95M | +7.49% | 0.00% |
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
Dividends are widely seen as a dependable source of income and are typically associated with strong equity performance.
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Revisiting JEPQ: A Measured Update And Alternatives
SeekingAlpha
JPMorgan Equity Premium Income ETF's underperformance prompts a neutral rating and explore alternative ETFs with stronger recent returns. See more on JEPI here.
SeekingAlpha
Amplify CWP Growth & Income ETF offers a compelling blend of growth and income. Learn why QDVO is a Buy.
SeekingAlpha
QDVO: Has Outpaced QQQI And JEPQ In Total Return Since Inception
SeekingAlpha
QDVO is concentrated in large-cap growth, especially tech, with high income potential but notable liquidity and volatility risks. See why the Fund is a Hold.
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.32% | $138.04M | 0.5% | |
TAIL | -50.11% | $88.17M | 0.59% | |
UUP | -47.97% | $203.41M | 0.77% | |
VIXY | -45.21% | $280.49M | 0.85% | |
VIXM | -37.75% | $25.97M | 0.85% | |
BTAL | -17.60% | $311.96M | 1.43% | |
KCCA | -15.70% | $108.67M | 0.87% | |
FTSD | -14.86% | $233.62M | 0.25% | |
CLIP | -14.25% | $1.51B | 0.07% | |
TBLL | -11.00% | $2.13B | 0.08% | |
BILZ | -10.92% | $898.39M | 0.14% | |
BIL | -10.51% | $41.73B | 0.1356% | |
XONE | -8.16% | $632.14M | 0.03% | |
BILS | -7.92% | $3.82B | 0.1356% | |
IVOL | -7.18% | $337.06M | 1.02% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SGOV | -3.27% | $52.19B | 0.09% | |
AGZD | -2.83% | $98.49M | 0.23% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHYM | -1.65% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -1.14% | $6.72B | 0.15% | |
GBIL | 1.25% | $6.41B | 0.12% | |
TBIL | 1.28% | $5.79B | 0.15% | |
SHYM | -1.65% | $363.48M | 0.35% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHV | 2.33% | $20.89B | 0.15% | |
SPTS | 2.44% | $5.82B | 0.03% | |
AGZD | -2.83% | $98.49M | 0.23% | |
UNG | 2.83% | $452.17M | 1.06% | |
SGOV | -3.27% | $52.19B | 0.09% | |
ULST | 3.52% | $575.58M | 0.2% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SCUS | 4.34% | $80.58M | 0.14% | |
BSMW | 4.41% | $111.32M | 0.18% | |
IBTG | 4.80% | $1.96B | 0.07% | |
CMBS | 5.23% | $447.24M | 0.25% | |
SCHO | 5.88% | $10.95B | 0.03% | |
CTA | 6.37% | $1.14B | 0.76% | |
UTWO | 6.63% | $373.54M | 0.15% | |
CORN | 6.67% | $43.78M | 0.2% |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and QDVO - CWP Growth & Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HDEF | Weight in QDVO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 123 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 5.19% |
N NVSEFNT Novartis AG Registered Shares | 5.02% |
R RHHVFNT Roche Holding AG | 4.87% |
A ALIZFNT Allianz SE | 4.78% |
U UNLYFNT Unilever PLC | 4.50% |
T TTFNFNT TotalEnergies SE | 3.86% |
I IBDSFNT Iberdrola SA | 3.48% |
S SNYNFNT Sanofi SA | 3.42% |
- | 3.40% |
B BTAFFNT British American Tobacco PLC | 3.24% |
Z ZFSVFNT Zurich Insurance Group AG | 3.15% |
A AXAHFNT AXA SA | 2.70% |
D DBSDFNT DBS Group Holdings Ltd | 2.51% |
- | 2.23% |
- | 2.12% |
- | 1.75% |
- | 1.72% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.60% |
V VOLVFNT Volvo AB Class B | 1.45% |
H HNDAFNT Honda Motor Co Ltd | 1.44% |
- | 1.39% |
D DPSTFNT Deutsche Post AG | 1.37% |
H HCMLFNT Holcim Ltd | 1.30% |
S SFBQFNT SoftBank Corp | 1.29% |
T TSCDFNT Tesco PLC | 1.19% |
- | 1.14% |
- | 1.12% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |